Back to UNMA
Ascent Group, LLC UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
13
Latest value
$1.9M
Q3 2026
Peak value
$1.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $88K |
| Q4 2025 | $51K |
| Q1 2026 | $79K |
| Q1 2026 | $1.4M |
| Q1 2026 | $50K |
| Q2 2026 | $96K |
| Q2 2026 | $30K |
| Q2 2026 | $61K |
| Q2 2026 | $1.8M |
| Q3 2026 | $93K |
| Q3 2026 | $60K |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 21.4K | — | — |
| Q3 2026 | $60K | 683 | — | — |
| Q3 2026 | $93K | 1.1K | — | — |
| Q2 2026 | $1.8M | 20.3K | — | — |
| Q2 2026 | $61K | 683 | — | — |
| Q2 2026 | $30K | 332 | — | — |
| Q2 2026 | $96K | 1.1K | — | — |
| Q1 2026 | $50K | 679 | — | — |
| Q1 2026 | $1.4M | 18.6K | — | — |
| Q1 2026 | $79K | 1.1K | — | — |
| Q4 2025 | $51K | 663 | — | — |
| Q4 2025 | $88K | 1.1K | — | — |
| Q4 2025 | $1.4M | 18.1K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M